| PRESTIGE ABSZOLÚT HOZAMÚ SZÁRMAZTATOT... |
HUF |
Abszolút hozamú |
1.082129 |
1.3% |
0.18% |
5.43% |
-0.09% |
0.8% |
|
| AMUNDI FUNDS STRATEGIC INCOME A USD |
USD |
Kötvény |
12.7 |
2.25% |
1.11% |
5.92% |
2.04% |
1.32% |
|
| BGF USD High Yield Bond E2 USD |
USD |
Kötvény |
38.08 |
2.06% |
0.9% |
7.33% |
4.84% |
5.08% |
|
| BNP PARIBAS FUNDS US HIGH YIELD BOND USD |
USD |
Kötvény |
305.41 |
2.12% |
0.86% |
6.79% |
4.64% |
4.73% |
|
| ALLIANZ EUROPE EQUITY GROWTH FUND AT EUR |
EUR |
Részvény |
378.46 |
1.76% |
-6.24% |
-5.35% |
7.23% |
7.42% |
|
| ERSTE RESERVE DOLLAR USD R01 |
USD |
Pénzpiac |
164.54 |
1.38% |
0.88% |
4.86% |
2.93% |
1.68% |
|
| ERSTE BOND EUROPE HIGH YIELD EUR R01 |
EUR |
Kötvény |
212.18 |
1.22% |
0.28% |
6.48% |
3.84% |
-24.01% |
|
| ERSTE DPM GLOBÁLIS RÉSZVÉNY ALAPOK AL... |
HUF |
Részvény |
3.0836 |
2.88% |
-0.46% |
9.54% |
15.58% |
7.73% |
|
| ERSTE MULTISTRATEGY ABSZOLÚT HOZAMÚ A... |
HUF |
Abszolút hozamú |
1.0138 |
0% |
1.05% |
9.74% |
0.75% |
0.09% |
|
| Franklin Euro High Yield Fund N |
EUR |
Kötvény |
19.17 |
1.27% |
0.26% |
6.15% |
3.77% |
3.02% |
|
| BNP PARIBAS FUNDS USD MONEY MARKET USD |
USD |
Pénzpiac |
250.177016 |
1.47% |
0.99% |
4.66% |
2.72% |
2.67% |
|
| BGF GLOBAL HIGH YIELD BOND HEDGED A2 GBP |
GBP |
Kötvény |
21.29 |
1.87% |
0.42% |
7.63% |
4.25% |
3.98% |
|
| GENERALI INNOVÁCIÓ RÉSZVÉNY ALAP C SO... |
USD |
Részvény |
0.011766 |
1.83% |
-1.82% |
11.12% |
- |
2.5% |
|
| VIG MAGYAR KÖTVÉNY BEFEKTETÉSI ALAP |
HUF |
Kötvény |
5.40658 |
0.84% |
0.88% |
5.3% |
-0.77% |
5.51% |
|
| Allianz GEM Equity High Dividend - AT... |
EUR |
Részvény |
156.62 |
0.12% |
-2.71% |
4.76% |
9.44% |
2.53% |
|
